ONE Gas, Inc. (OGS) — Financial statements
Income statement, balance sheet, and cash flow for ONE Gas, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,427↑16.5% | 2,084↓12.2% | 2,372↓8.0% | 2,578↑42.5% | 1,809 | |
| Cost of Revenue | 999↓23.7% | 1,308↓20.4% | 1,643↓14.9% | 1,931↑57.7% | 1,225 | |
| Gross Profit | 1,429↑84.3% | 775↑6.3% | 729↑12.7% | 647↑10.7% | 584 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 971↑158.2% | 376↑7.0% | 351↑18.5% | 297↑8.4% | 274 | |
| Operating Expenses | 971↑158.2% | 376↑7.0% | 351↑18.5% | 297↑8.4% | 274 | |
| Total Costs & Expenses | 1,970↑16.9% | 1,685↓15.5% | 1,994↓10.5% | 2,228↑48.7% | 1,498 | |
| Operating Results | ||||||
| Operating Income | 457↑14.6% | 399↑5.7% | 378↑7.9% | 350↑12.8% | 310 | |
| Depreciation & Amortization | 317↑6.9% | 297↑6.0% | 280↑22.5% | 228↑10.3% | 207 | |
| EBITDA | 782↑11.1% | 703↑5.4% | 667↑16.1% | 574↑11.7% | 514 | |
| EBIT | 464↑14.2% | 406↑5.0% | 387↑11.9% | 346↑12.6% | 307 | |
| Interest & Other Income | ||||||
| Net Interest Income | -143↑3.0% | -147↓27.7% | -115↓48.8% | -78↓28.5% | -60 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 143↓3.0% | 147↑27.7% | 115↑48.8% | 78↑28.5% | 60 | |
| Non-Operating Income | -7↑8.4% | -7↑21.6% | -9↓326.5% | 4↑30.4% | 3 | |
| Other Income / Expenses | -136↑2.7% | -140↓32.1% | -106↓29.6% | -82↓28.6% | -64 | |
| Income Before Tax | 321↑24.0% | 259↓4.6% | 272↑1.3% | 268↑8.7% | 247 | |
| Income Tax Expense | 57↑57.3% | 36↓10.1% | 40↓13.0% | 47↑15.4% | 40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 264↑18.6% | 223↓3.6% | 231↑4.3% | 222↑7.4% | 206 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 264↑18.6% | 223↓3.6% | 231↑4.3% | 222↑7.4% | 206 | |
| Bottom-Line Net Income | 264↑18.6% | 223↓3.6% | 231↑4.3% | 222↑7.4% | 206 | |
| EPS (Basic) | 4.39↑12.0% | 3.92↓5.8% | 4.16↑1.7% | 4.09↑6.2% | 3.85 | |
| EPS (Diluted) | 4.37↑12.1% | 3.90↓5.8% | 4.14↑1.5% | 4.08↑6.0% | 3.85 | |
| Weighted Average Shares | 60↑5.9% | 57↑2.2% | 56↑2.6% | 54↑1.2% | 54 | |
| Weighted Average Diluted Shares | 61↑6.1% | 57↑2.1% | 56↑2.8% | 54↑1.2% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.